TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$10.3M
3 +$3.57M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.46M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M

Sector Composition

1 Financials 2.38%
2 Technology 2.02%
3 Industrials 0.81%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKQ icon
651
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$5.35K ﹤0.01%
60
DSI icon
652
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$5.23K ﹤0.01%
45
FDVV icon
653
Fidelity High Dividend ETF
FDVV
$6.91B
$5.2K ﹤0.01%
100
NVST icon
654
Envista
NVST
$3.31B
$5.12K ﹤0.01%
262
JLL icon
655
Jones Lang LaSalle
JLL
$14.2B
$5.12K ﹤0.01%
20
+13
BGC icon
656
BGC Group
BGC
$4.35B
$5.12K ﹤0.01%
500
DE icon
657
Deere & Co
DE
$127B
$5.08K ﹤0.01%
+10
HWM icon
658
Howmet Aerospace
HWM
$82.5B
$5.03K ﹤0.01%
27
+19
ALK icon
659
Alaska Air
ALK
$4.66B
$4.95K ﹤0.01%
100
EOG icon
660
EOG Resources
EOG
$57.5B
$4.9K ﹤0.01%
41
+20
CRON
661
Cronos Group
CRON
$938M
$4.78K ﹤0.01%
+2,500
GILD icon
662
Gilead Sciences
GILD
$153B
$4.77K ﹤0.01%
+43
GHC icon
663
Graham Holdings Company
GHC
$4.51B
$4.73K ﹤0.01%
+5
CME icon
664
CME Group
CME
$96.6B
$4.69K ﹤0.01%
+17
ANET icon
665
Arista Networks
ANET
$193B
$4.6K ﹤0.01%
+45
ATI icon
666
ATI
ATI
$13B
$4.58K ﹤0.01%
53
+3
MMU
667
Western Asset Managed Municipals Fund
MMU
$565M
$4.52K ﹤0.01%
457
CCL icon
668
Carnival Corp
CCL
$34.3B
$4.47K ﹤0.01%
159
+59
DASH icon
669
DoorDash
DASH
$102B
$4.44K ﹤0.01%
18
+16
CACI icon
670
CACI
CACI
$12.9B
$4.29K ﹤0.01%
9
+3
PGEN icon
671
Precigen
PGEN
$1.37B
$4.26K ﹤0.01%
3,000
DD icon
672
DuPont de Nemours
DD
$15.8B
$4.18K ﹤0.01%
61
+19
NUSC icon
673
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$4.16K ﹤0.01%
102
PJT icon
674
PJT Partners
PJT
$3.97B
$4.13K ﹤0.01%
25
+3
PCAR icon
675
PACCAR
PCAR
$50.9B
$4.09K ﹤0.01%
43
+25